Old Mission Capital’s Innovator Equity Managed 100 Buffer ETF BFRZ Stock Holding History

Old Mission Capital’s Portfolio BFRZ Stock Details BFRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$316K	Buy	+11,674	New	+$312K	0.01%	888
2026 Q1	–	Sell	-11,012	Closed	-$296K	–	1403
2025 Q4	$296K	Buy	11,012 +2,697	+32%	+$72.1K	0.01%	850
2025 Q3	$221K	Buy	+8,315	New	+$215K	﹤0.01%	979

Other funds holding BFRZ

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $151M AUM

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Old Mission Capital's BFRZ Position: Q2 2026 in Review

Old Mission Capital opened a new position in Innovator Equity Managed 100 Buffer ETF (BFRZ) in Q2 2026: 11,674 shares worth $316K. The stake represents 0.01% of the portfolio and ranks #888 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in BFRZ as recently as Q4 2025.

Old Mission Capital first reported a position in BFRZ in Q3 2025 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold BFRZ as of Q2 2026.

Old Mission Capital held 11,674 shares of Innovator Equity Managed 100 Buffer ETF worth $316K as of Q2 2026.
Innovator Equity Managed 100 Buffer ETF was a new Old Mission Capital position in Q2 2026.
Innovator Equity Managed 100 Buffer ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #888 holding.
Old Mission Capital first reported a position in Innovator Equity Managed 100 Buffer ETF in Q3 2025 and has held it in 3 quarters since.
51 funds tracked by Wall St. Rank held Innovator Equity Managed 100 Buffer ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.